PP

Paloma Partners Portfolio holdings

AUM $441M
1-Year Est. Return 4.47%
This Quarter Est. Return
1 Year Est. Return
+4.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.78B
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$68.6M
2
+$46.3M
3
+$40M
4
CIVI icon
Civitas Resources
CIVI
+$37.4M
5
AAPL icon
Apple
AAPL
+$28.5M

Top Sells

1
+$76.5M
2
+$55.8M
3
+$26.2M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$25M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$21.2M

Sector Composition

1 Financials 12.23%
2 Industrials 10.45%
3 Technology 10.06%
4 Healthcare 7.8%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7M 0.08%
130,255
-57,776
102
$6.99M 0.08%
300,794
+235,013
103
$6.97M 0.08%
133,331
+35,981
104
$6.96M 0.08%
143,900
+95,380
105
$6.86M 0.08%
+632,081
106
$6.71M 0.08%
287,577
+273,887
107
$6.71M 0.08%
114,983
+106,388
108
$6.63M 0.08%
153,409
-16,611
109
$6.58M 0.08%
55,588
+36,534
110
$6.55M 0.08%
462,960
+443,730
111
$6.54M 0.08%
+637,442
112
$6.51M 0.08%
208,047
+90,173
113
$6.47M 0.08%
132,059
+74,191
114
$6.46M 0.08%
+155,998
115
$6.41M 0.08%
+452,521
116
$6.41M 0.08%
108,597
+33,590
117
$6.35M 0.08%
85,608
+65,070
118
$6.26M 0.07%
101,174
+61,726
119
$6.25M 0.07%
+69,842
120
$6.24M 0.07%
+182,617
121
$6.12M 0.07%
116,986
-236,182
122
$6.08M 0.07%
80,828
+48,636
123
$6.08M 0.07%
+58,715
124
$6.07M 0.07%
30,000
+21,750
125
$6.07M 0.07%
99,254
+71,390
3 4
5
6 7